M.J. SYSTEMS (MIDLANDS) LIMITED - 2010-01-07
32990 - Other Manufacturing N.e.c.
Intangible Assets
7 GBP2024-03-31
6,055 GBP2023-03-31
Property, Plant & Equipment
1,212,416 GBP2024-03-31
1,241,357 GBP2023-03-31
Fixed Assets - Investments
4,709 GBP2024-03-31
336,374 GBP2023-03-31
Fixed Assets
1,217,132 GBP2024-03-31
1,583,786 GBP2023-03-31
Debtors
1,499,288 GBP2024-03-31
1,101,213 GBP2023-03-31
Cash at bank and in hand
34,505 GBP2024-03-31
10,451 GBP2023-03-31
Current Assets
2,059,628 GBP2024-03-31
1,711,700 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,376,461 GBP2024-03-31
-1,333,563 GBP2023-03-31
Net Current Assets/Liabilities
683,167 GBP2024-03-31
378,137 GBP2023-03-31
Total Assets Less Current Liabilities
1,900,299 GBP2024-03-31
1,961,923 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-234,992 GBP2024-03-31
-346,965 GBP2023-03-31
Net Assets/Liabilities
1,526,474 GBP2024-03-31
1,461,015 GBP2023-03-31
Equity
Called up share capital
11,563 GBP2024-03-31
11,563 GBP2023-03-31
Share premium
345,121 GBP2024-03-31
345,121 GBP2023-03-31
Revaluation reserve
393,626 GBP2024-03-31
407,942 GBP2023-03-31
Retained earnings (accumulated losses)
776,164 GBP2024-03-31
696,389 GBP2023-03-31
Equity
1,526,474 GBP2024-03-31
1,461,015 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,285,512 GBP2024-03-31
1,285,512 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
78,540 GBP2024-03-31
78,540 GBP2023-03-31
Plant and equipment
250,044 GBP2024-03-31
233,489 GBP2023-03-31
Motor vehicles
17,786 GBP2024-03-31
17,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,631,882 GBP2024-03-31
1,615,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
146,448 GBP2024-03-31
120,732 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
61,566 GBP2024-03-31
56,541 GBP2023-03-31
Plant and equipment
195,091 GBP2024-03-31
180,804 GBP2023-03-31
Motor vehicles
16,361 GBP2024-03-31
15,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,466 GBP2024-03-31
373,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,716 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,025 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,287 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,139,064 GBP2024-03-31
1,164,780 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,974 GBP2024-03-31
21,999 GBP2023-03-31
Plant and equipment
54,953 GBP2024-03-31
52,685 GBP2023-03-31
Motor vehicles
1,425 GBP2024-03-31
1,893 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
153,708 GBP2023-03-31
Other than goodwill
30,250 GBP2023-03-31
Intangible Assets - Gross Cost
183,958 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,708 GBP2024-03-31
153,708 GBP2023-03-31
Other than goodwill
30,243 GBP2024-03-31
24,195 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
183,951 GBP2024-03-31
177,903 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
6,048 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,048 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
7 GBP2024-03-31
6,055 GBP2023-03-31
Investments in group undertakings and participating interests
4,709 GBP2024-03-31
336,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
741,981 GBP2024-03-31
766,686 GBP2023-03-31
Amounts Owed By Related Parties
647,035 GBP2024-03-31
Current
200,140 GBP2023-03-31
Other Debtors
Amounts falling due within one year
108,664 GBP2024-03-31
65,400 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,499,288 GBP2024-03-31
1,101,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
133,397 GBP2024-03-31
343,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
538,141 GBP2024-03-31
537,985 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
64,029 GBP2023-03-31
Corporation Tax Payable
Current
233,097 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,100 GBP2024-03-31
85,326 GBP2023-03-31
Other Creditors
Current
309,726 GBP2024-03-31
302,497 GBP2023-03-31
Creditors
Current
1,376,461 GBP2024-03-31
1,333,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
234,992 GBP2024-03-31
297,465 GBP2023-03-31
Amounts owed to group undertakings
Non-current
0 GBP2024-03-31
49,500 GBP2023-03-31
Creditors
Non-current
234,992 GBP2024-03-31
346,965 GBP2023-03-31
Equity
Called up share capital
11,563 GBP2024-03-31
11,563 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,021 GBP2024-03-31
37,040 GBP2023-03-31